| Trustees | MrTLea |
|---|---|
| Mr P Susans | |
| MrsHTaylor | |
| RevYDubreuil | |
| Mr K Gladwell | |
| Secretary | Mr N Jones |
| Charity number | 200027 |
| Company number | 00688281 |
| Registeredoffice | 4 MarigoldDrive |
| Bisley | |
| Woking | |
| Surrey | |
| GU24gSF | |
| lndependent examiner | FJWildeFCCA MBA DChA |
| WarnerWilde | |
| 4 MarigoldDrive | |
| Bisley | |
| Surrey | |
| GU24gSF | |
| Bankers | CAF BankLtd |
| 25 Kings HillAvenue | |
| KingsHill | |
| WestMalling | |
| Kent | |
| ME19 4JQ | |
| lnvestment advisors | lnvestec Wealth & lnvestmentLimited |
| 2GreshamStreet | |
| London | |
| EC2V 7QP | |
| Solicitors | Anthony CollinsLLP |
| 134EdmundStreet | |
| Birmingham | |
| 832ES |
| Page | |
|---|---|
| Trustees'report | 1-5 |
| lndependent examiner's report | |
| Statementoffinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 9-18 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2025 | 2024 |
||
| Notes | €f | ||
| lncomeandendowmentsfrom: | |||
| Donationsandlegacies | :! | 78,831 | 721i,210 |
| Charitable activities | 4 | 486 | :2,293 |
| lnvestments | 5 | 72,145 | 71,993 |
| Otherincome | 6 | 2,880 | 880 |
| Totalincome | :!:= | 801,376 :: |
|
| Expenditureon: | |||
| Raisingfunds | '1r0,952 | 7,096 | |
| Charitable activities | 41,4,073 | 33:2,786 | |
| Totalexpenditure | 425,O25 | 339,882 | |
| Netgains/(losses)oninvestments | 't3 | 80,773 | 126.617 |
| : | |||
| Netincome/(expenditure) and movenrentinfunds | (18e,e10) | 588,1'11 | |
| Reconciliation of funds: | |||
| Fund balances at1April2024 | 2,8318,807 | 2,250,696 | |
| Fund balancesat3lMarch2025 | 2,648,897 | 2,838,807 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | 8f, | € | |||
| Fixed assets | |||||
| Tangibleassets | 15 | 108,262 | 110,923 | ||
| lnvestment property | {6 | 965,000 | 965,000 | ||
| lnvestments | 17 | 1,498,981 | 1,001,770 | ||
| 2,572,243 | 2,477,693 | ||||
| Curnentasseb | |||||
| Debtorsfalling due afteroneyear | 18 | 48,328 | 55,329 | ||
| Debtorsfallingduewithin one year | 18 | 16,554 | 686,348 | ||
| Cashat bank andin hand | 28,564 | 30,731 | |||
| 93,446 | 772,408 | ||||
| Creditors: amountsfallingduewithin | {9 | ||||
| oneyear | (16,7e1) | (11,2e4) | |||
| Netcurrent assets | 76,655 | 761,114 | |||
| Totalassebless cumentliabilities | 2,648,898 | 2,838,807 | |||
| : | |||||
| Thefundsofthecharity | |||||
| Unrestricted funds | 21 | 2,648,897 | 2,838,807 | ||
| 2,648,897 | 2,838,807 |
| lncomefromdonationsandlegacies | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds |
|
| 2025 | 2024 |
|
| ff | ||
| Donations andgifts | 23,106 | 17,633 |
| Legacies | 55,725 | 708,577 |
| 78,831 | 726,210 | |
| : |
| lncomefr | omcharitableactivities | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds |
||
| 2025 | 2024 |
||
| f,€ | |||
| Charitahle | activities | ||
| Preaching | Fees | 486 | 2,293 |
| Unrestricted | Unrcstricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| t | f | |
| Rental income | 24,290 | 22,997 |
| lncome from listed investments | 40,410 | 42,140 |
| lnterest receivable | 7,445 | 6,896 |
| 72,145 | 71,993 |
| Other income | |||
|---|---|---|---|
| Unrestricted | Unrestrieted | ||
| funds | funds |
||
| 2025 | 2024 |
||
| TE | |||
| Otherincome | 2,880 | 880 |
|
| :: | :: | ||
| Expenditure on raising funds | |||
| Unrestricted | U | nrestricted | |
| funds | l'unds | ||
| 2025 | 2024 | ||
| € | f | ||
| lnvestment management | iSrt | :''o* | |
| Expenditure on charitableaetivities | |||
| Ghiaritable | Chariitable | ||
| activities | activities | ||
| 2025 e |
2024t | ||
| Direct costs | |||
| Staff costs | 100,834 | 95,149 | |
| Depreciationandimpairment | 37,661 | 2,661 | |
| Ministry Supporl | 140,427 | 106,403 | |
| Motor.travel expenses | 8.688 | 8,250 | |
| Publications, publicityand websitr:s | 20,261 | 20.152 | |
| Rentalcommissionandfees | 2,680 | 2,477 | |
| Consultancycosts | 10,172 | 4.177 | |
| VenueCosts | z.Jt3 | 4,446 | |
| Staffdeveloprnentcosts | +,zsz | 365 | |
| Otherconferencecosts | 326 | ||
| :327,617 | 244,080 | ||
| Shareofsupportand govemanoecosts(seenote9) | |||
| Support | 73.495 | 76,969 | |
| Govemance | 12,961 | 11,737 | |
| ,414,073 | 332,786 | ||
| ::: | |||
| Analysisby fund | |||
| Unrestrictedfunds | ,414,073 | 332,786 | |
| :: | :: |
| Charitable | Total | ||
|---|---|---|---|
| activities | |||
| 2025 | 2024 | ||
| € | f | ||
| Staff costs | 18,276 | 17,232 | |
| lnsurance | 4,005 | 3,787 | |
| Ofiice and general expenses | 8,805 | 10,293 | |
| Staffexpenses | 3,7U | 4,170 | |
| Property maintenance andcosts | 38,539 | 41,427 | |
| Bankcharges | 135 | 60 | |
| Governance | 12,961 | 11,737 | |
| 86,455 | 88,706 | ||
| : | |||
| 2025 | 2021 | ||
| Governancecostscomprise: | s | I | |
| lndependent Examination fees | 1,854 | 1,764 | |
| Legaland professional | 10,112 | 8,964 | |
| Trustee expenses | 99s | 1,009 | |
| 12,961 | 11,737 | ||
| : | |||
| l0 | Netmovement infunds | 2025 | 2024 |
| t | t | ||
| The net movementinfundsisstatedaftercharging/(crediting): | |||
| Feespayable forthe independent examinationofthe charity's financial | |||
| statements | '1,854 | 1,764 | |
| Depreciation ofownedtangible fixed assets | 2,661 | 2,661 | |
| : |
| 2025 | 2024 | |
|---|---|---|
| Number | Number | |
| ChiefExecutive | 1 | 1 |
| OperationsManager/Administrator | 1 | 1 |
| Otherstaff (includingpart time) | 2 | 2 |
| Total | 4 | 4 |
| Employment costs | 2025 | 2024 |
| e | E | |
| Wagesandsalaries | 106,954 | 10it,796 |
| Socialsecuritycosts | 4,784 | it,767 |
| Other pensioncosts | 7,372 | 6,818 |
| 119,110 | 11?-,381 | |
| : |
| 119,110 : |
11?-,381 | |
|---|---|---|
| Therewerenoemployees whoseannualremuneration wasmorethanf6t1,000. | ||
| Remuneration of keymanagem{}ntpersonnel | ||
| The remuneration of key managernentpersonnelwasas follows: | ||
| 2025 | 2024 | |
| I | t | |
| Aggregate compensation | 24,369 |
| Unrestricted | Unrestrfrcted | |
|---|---|---|
| funds | funds | |
| Gains/(losses) arisingon: | 2025f | 2024f |
| Revaluation of investmenls | =uo'"' | yv |
| Tangible fixed assets | |
|---|---|
| Freehold land | |
| andbulldlngst | |
| Cost | |
| At 1April2024 | 133,066 |
| At 31March2025 | 133,066 |
| Deprcciation and impairment | |
| At1April2024 | 22,143 |
| Depreciation chargedin theyear | 2,661 |
| At 31Marsh2025 | 24,804 |
| Carryingamount | |
| At 31March2025 | 108,262 |
| : | |
| At 31 March 2024 | 110,923 |
| lrwestmentprcperty | |
| 2025 | |
| € | |
| Fairvalue | |
| At1April2O24and31March2025 | 965,000 |
| 17 | Fixed asset investments | |||||
|---|---|---|---|---|---|---|
| Listed | Unlisted | Cashin | 'Iotal | |||
| investments f |
investments t |
porrtfolio f |
s | |||
| Costorvaluation | ||||||
| At1April2024 | 957,368 | 35,000 | 9,402- | 1,001,770 | ||
| Additions | 1,327,737 | 1,32t',737 | ||||
| Valuation changes | 80,773 | 8Q,773 | ||||
| Cashin portfolio | 4,435_ | t1.435 | ||||
| Disposals | (880,734) | (880 734) | ||||
| At 31March 2025 | 1,485,144 | 3r5,000 | 13,837 | 1,533.981 | ||
| lmpairment | ||||||
| At1April2024 | ||||||
| lmpairmentlosses | 3rt,000 | 3ii,000 | ||||
| At31March2Ct25 | 3rt,000 | 35,000 | ||||
| Carrying amount | ||||||
| At 31 March2025 | 1,495,144 | 13,837 | 1,498,981 | |||
| : | :: | |||||
| At 31March 2024 | 957,368 | 31i,000 | 9,4A2 | 1,001,770 | ||
| : | :: | |||||
| 18 | Debtors | |||||
| zCI25 | 2024 | |||||
| Amountsfallingduewithinoneyear: | t | t | ||||
| Other debtors | :ry | 686,348 | ||||
| Amounb fallingdueaftermorethanoneyear: | 2025 € |
2024t | ||||
| Other debtors | 48,328 | 5i',329 | ||||
| :: | ||||||
| Totaldebtors | 64,882 | :1*l | ||||
| l9 | Greditors:amounE fallingduewithinoneyear | |||||
| 2025t | 2024 € |
|||||
| Othertaxation and socialsecurity | 2,1161 | ,t,265 | ||||
| Othercreditors | 1518 | 90'1 | ||||
| Accruals and deferredincome | 14,212 | tr,128 | ||||
| 16J91 | 11,294 | |||||
| :: | :: |
| 20 | Retirement benefit schemes | ||
|---|---|---|---|
| 2026 | 2024 | ||
| Definedcontributionschemes | f, | f, | |
| Chargeto profit or lossinrespect of defined contribution schemes | 7,372 | 6,818 |
designatedfundswhich ha |
ve beensetasideouto |
funrestribtedfundsbythe trustees for specificpurposes. |
funrestribtedfundsbythe trustees for specificpurposes. |
|---|---|---|---|
| AtIApril 2024 e |
IncomingResourcesGainsandAt 3{March nesouncesexpended losses 2025 tf€f |
||
| Generalfunds | 2,838,807 | 154,342(425,025',) | 80,7732,648,897 |
| Previous year: Generalfunds |
AtIApril 2023 E 2,250,696 |
lncomingResources resourcesexpended €€ _Il',^l"lY) |
GainsandAt 3{March losses 2024 f,€ '126,6172,838,807 |